Bomin Electronics Balance Sheet Health
Financial Health criteria checks 3/6
Bomin Electronics has a total shareholder equity of CN¥4.5B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are CN¥8.3B and CN¥3.8B respectively.
Key information
48.1%
Debt to equity ratio
CN¥2.17b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥539.66m |
| Equity | CN¥4.51b |
| Total liabilities | CN¥3.75b |
| Total assets | CN¥8.27b |
Recent financial health updates
Recent updates
Is Bomin Electronics (SHSE:603936) Using Too Much Debt?
Jul 23
Bomin Electronics Co., Ltd.'s (SHSE:603936) Revenues Are Not Doing Enough For Some Investors
Jun 13Bomin Electronics (SHSE:603936) May Have Issues Allocating Its Capital
Apr 11The Market Lifts Bomin Electronics Co., Ltd. (SHSE:603936) Shares 32% But It Can Do More
Mar 07Financial Position Analysis
Short Term Liabilities: 603936's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 603936's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 603936's net debt to equity ratio (36.2%) is considered satisfactory.
Reducing Debt: 603936's debt to equity ratio has increased from 26.4% to 48.1% over the past 5 years.
Debt Coverage: 603936's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: Insufficient data to determine if 603936's interest payments on its debt are well covered by EBIT.